Quarterly report · Q1
6038.TEDINET S100SAG4
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥95m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥141m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥86m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥89m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.13 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.99 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.12 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.91 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E31343-000Creator Platform Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q1r_E31343-000Creator Solution Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧 口 英 明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 田 洋 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1351561000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1470353000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6072191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138959000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 86329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 566466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 89096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280198000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 90514000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 346953000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3928447000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4135646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4172762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5010234000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5662125000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5661746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5062600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5062600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5062600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 170100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4890300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5062600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48903 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 170100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 170100 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |